AMD
Advanced Micro Devices, Inc. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -11.9% ·
netto nieuwe posities +4.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 189 | +5 | 958.53M | $552.70B | +11 | −7 |
| Q1 2026 | 188 | -6 | 892.60M | $181.36B | +2 | −9 |
| Q4 2025 | 193 | +3 | 975.50M | $208.89B | +4 | n/a |
| Q3 2025 | 30 | +1 | 530.87M | $85.86B | +2 | −2 |
| Q2 2025 | 27 | +2 | 487.53M | $69.16B | +3 | −1 |
| Q1 2025 | 22 | +1 | 174.52M | $17.92B | +3 | −2 |
| Q4 2024 | 21 | -2 | 198.11M | $23.92B | n/a | −2 |
| Q3 2024 | 22 | 0 | 145.19M | $23.80B | +1 | −1 |
| Q2 2024 | 22 | n/a | 141.20M | $22.89B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 71.49M | +0.2% | $7.34B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 36.18M | +3.1% | $3.70B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 20.93M | -11.8% | $2.15B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 12.74M | -28.8% | $1.31B | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 9.07M | +327.1% | $931.59M | 1.3% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 3.68M | +312.3% | $377.91M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Coatue Management ✦ | 3.24M | -23.8% | $332.90M | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 3.20M | +171.6% | $328.34M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.25M | Nieuw | $230.85M | 0.5% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 2.17M | Nieuw | $222.61M | 0.6% | New | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 2.16M | +20.4% | $222.34M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 1.42M | +17.9% | $146.14M | 1.5% | ▲ Add | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 1.35M | -94.4% | $138.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.35M | -4.4% | $138.47M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.17M | -64.5% | $120.21M | 0.2% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 1.07M | -31.2% | $109.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 471.51K | +70.3% | $47.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Arrowstreet Capital ✦ | 275.51K | Nieuw | $28.31M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 147.99K | -51.2% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Capital World Investors ✦ | 106.67K | 0.0% | $10.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 55.18K | +14.1% | $5.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 4.08K | +114.7% | $418,871 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $230.85M | 0.5% |
| Point72 Asset Management | $222.61M | 0.6% |
| Arrowstreet Capital | $28.31M | 0.0% |
Verlaten
| Baillie Gifford | $767.08M | was 0.6% |
| Appaloosa | $144.95M | was 2.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,141 houders, 1.04B aandelen, $198.97B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.88K aand · $2.95M
Officer · 1.66K aand · $830,314
Officer · 1.02K aand · $509,181
Officer · 2.23K aand · $1.12M
Officer · 757 aand · $377,213
Officer · 726 aand · $367,283
Officer · 4.60K aand · $2.32M
Officer · 299 aand · $151,557
Officer · 100 aand · $49,898
Officer, Director · 8.34K aand · $4.25M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie